| 1 | LU1529513027 | LU1529513027 | ACMFS Meridian Funds - Global Total Return Fund A4 EUR | 2016-12-14 | 2025-06-20 |
| 2 | LU1123736917 | LU1123736917 | ACMFS Meridian Funds - Global Total Return Fund AH1 EUR | 2014-12-05 | 2025-06-20 |
| 3 | LU1307990603 | LU1307990603 | ACMFS Meridian Funds - Global Total Return Fund IH1 EUR | 2015-12-07 | 2025-06-20 |
| 4 | LU1280188241 | LU1280188241 | ACMFS Meridian Funds - Global Total Return Fund N2 USD | 2015-09-22 | 2025-06-20 |
| 5 | LU1307990272 | LU1307990272 | ACMFS Meridian Funds - Global Total Return Fund W1 EUR | 2015-12-07 | 2025-06-20 |
| 6 | LU1307989852 | LU1307989852 | ACMFS Meridian Funds - Global Total Return Fund WH1 EUR | 2015-12-07 | 2025-06-20 |
| 7 | LU1740847006 | LU1740847006 | ACMFS Meridian Funds - Limited Maturity Fund N1 EUR | 2018-02-16 | 2025-06-20 |
| 8 | LU1442549025 | LU1442549025 | ACMFS Meridian Funds - Prudent Capital Fund A1 EUR | 2016-11-02 | 2025-06-20 |
| 9 | LU1442548993 | LU1442548993 | ACMFS Meridian Funds - Prudent Capital Fund A1 USD | 2016-11-02 | 2025-06-20 |
| 10 | LU1529513373 | LU1529513373 | ACMFS Meridian Funds - Prudent Capital Fund A4 EUR | 2016-12-14 | 2025-06-20 |
| 11 | LU1442549298 | LU1442549298 | ACMFS Meridian Funds - Prudent Capital Fund AH1 EUR | 2016-11-02 | 2025-06-20 |
| 12 | LU1442550114 | LU1442550114 | ACMFS Meridian Funds - Prudent Capital Fund I1 EUR | 2016-11-02 | 2025-06-20 |
| 13 | LU1442550031 | LU1442550031 | ACMFS Meridian Funds - Prudent Capital Fund I1 USD | 2016-11-02 | 2025-06-20 |
| 14 | LU1442550205 | LU1442550205 | ACMFS Meridian Funds - Prudent Capital Fund IH1 EUR | 2016-11-02 | 2025-06-20 |
| 15 | LU1442549454 | LU1442549454 | ACMFS Meridian Funds - Prudent Capital Fund N1 USD | 2016-11-02 | 2025-06-20 |
| 16 | LU1761538575 | LU1761538575 | ACMFS Meridian Funds - Prudent Capital Fund W1 EUR | 2018-02-16 | 2025-06-20 |
| 17 | LU1442549538 | LU1442549538 | ACMFS Meridian Funds - Prudent Capital Fund W1 USD | 2016-11-02 | 2025-06-20 |
| 18 | LU1442549884 | LU1442549884 | ACMFS Meridian Funds - Prudent Capital Fund WH1 EUR | 2016-11-02 | 2025-06-20 |
| 19 | LU1929530738 | LU1929530738 | ACMFS Meridian Funds - U.S. Value Fund P1 USD | 2019-02-15 | 2025-06-20 |
| 20 | LU1929535885 | LU1929535885 | ACMFS Meridian Funds - U.S. Value Fund PH1 EUR | 2019-02-15 | 2025-06-20 |
| 21 | LU1307991759 | LU1307991759 | ACMFS Meridian Funds - U.S. Value Fund WH1 EUR | 2015-12-07 | 2025-06-20 |
| 22 | LU0219418679 | LU0219418679 | ACMFS Meridian Funds Asia Pacific ex-Japan Fund A1 EUR Accumulation | 2005-09-26 | 2025-06-20 |
| 23 | LU0219441226 | LU0219441226 | ACMFS Meridian Funds Asia Pacific ex-Japan Fund A1 USD Accumulation | 2000-06-12 | 2025-06-20 |
| 24 | LU0219491676 | LU0219491676 | ACMFS Meridian Funds Asia Pacific ex-Japan Fund C1 USD Accumulation | 2002-08-19 | 2025-06-20 |
| 25 | LU0219434288 | LU0219434288 | ACMFS Meridian Funds Asia Pacific ex-Japan Fund I1 GBP Income | 2005-09-26 | 2025-06-20 |
| 26 | LU0219454807 | LU0219454807 | ACMFS Meridian Funds Asia Pacific ex-Japan Fund I1 USD Accumulation | 2005-09-23 | 2025-06-20 |
| 27 | LU0870266045 | LU0870266045 | ACMFS Meridian Funds Asia Pacific Ex-Japan Fund N1USD | 2013-02-19 | 2025-06-20 |
| 28 | LU0776165432 | LU0776165432 | ACMFS Meridian Funds Asia Pacific Ex-Japan Fund W1 USD Income | 2012-05-23 | 2025-06-20 |
| 29 | LU0870266391 | LU0870266391 | ACMFS Meridian Funds Bond Fund A1 USD | 2013-02-19 | 2025-06-20 |
| 30 | LU0870266631 | LU0870266631 | ACMFS Meridian Funds Bond Fund A2 USD | 2013-02-19 | 2025-06-20 |
| 31 | LU0870266805 | LU0870266805 | ACMFS Meridian Funds Bond Fund AH1 EUR | 2013-02-19 | 2025-06-20 |
| 32 | LU0870268686 | LU0870268686 | ACMFS Meridian Funds Bond Fund I1 USD | 2013-02-19 | 2025-06-20 |
| 33 | LU0870268843 | LU0870268843 | ACMFS Meridian Funds Bond Fund IH1 EUR | 2013-02-19 | 2025-06-20 |
| 34 | LU0870267522 | LU0870267522 | ACMFS Meridian Funds Bond Fund N1 USD | 2013-02-19 | 2025-06-20 |
| 35 | LU0870267951 | LU0870267951 | ACMFS Meridian Funds Bond Fund N2 USD | 2013-02-19 | 2025-06-20 |
| 36 | LU0870268173 | LU0870268173 | ACMFS Meridian Funds Bond Fund W1 USD | 2013-02-19 | 2025-06-20 |
| 37 | LU0870268413 | LU0870268413 | ACMFS Meridian Funds Bond Fund W2 USD | 2013-02-19 | 2025-06-20 |
| 38 | LU0219419214 | LU0219419214 | ACMFS Meridian Funds Continental European Equity Fund A1 EUR Acc | 2006-02-27 | 2025-06-20 |
| 39 | LU0219441739 | LU0219441739 | ACMFS Meridian Funds Continental European Equity Fund A1 USD Acc | 2006-02-27 | 2025-06-20 |
| 40 | LU0219434791 | LU0219434791 | ACMFS Meridian Funds Continental European Equity Fund I1 GBP Inc | 2006-02-27 | 2025-06-20 |
| 41 | LU0583240519 | LU0583240519 | ACMFS Meridian Funds Emerging Markets Debt AH1 EUR | 2011-02-01 | 2025-06-20 |
| 42 | LU0458495388 | LU0458495388 | ACMFS Meridian Funds Emerging Markets Debt Fund - CL W1USD | 2010-02-08 | 2025-06-20 |
| 43 | LU0219422606 | LU0219422606 | ACMFS Meridian Funds Emerging Markets Debt Fund A1 EUR Acc | 2005-09-26 | 2025-06-20 |
| 44 | LU0125948108 | LU0125948108 | ACMFS Meridian Funds Emerging Markets Debt Fund A1 USD Acc | 2001-01-31 | 2025-06-20 |
| 45 | LU0125948280 | LU0125948280 | ACMFS Meridian Funds Emerging Markets Debt Fund A2 USD Inc | 2002-10-01 | 2025-06-20 |
| 46 | LU0152638903 | LU0152638903 | ACMFS Meridian Funds Emerging Markets Debt Fund C1 USD Acc | 2002-08-19 | 2025-06-20 |
| 47 | LU0152639208 | LU0152639208 | ACMFS Meridian Funds Emerging Markets Debt Fund C2 USD Inc | 2002-08-19 | 2025-06-20 |
| 48 | LU0219434957 | LU0219434957 | ACMFS Meridian Funds Emerging Markets Debt Fund I1 GBP Inc | 2005-09-26 | 2025-06-20 |
| 49 | LU0219455952 | LU0219455952 | ACMFS Meridian Funds Emerging Markets Debt Fund I1 USD Acc | 2005-09-23 | 2025-06-20 |
| 50 | LU0808560758 | LU0808560758 | ACMFS Meridian Funds Emerging Markets Debt Fund IH1CHF | 2013-02-19 | 2025-06-20 |
| 51 | LU0870259008 | LU0870259008 | ACMFS Meridian Funds Emerging Markets Debt Fund N1USD | 2013-02-19 | 2025-06-20 |
| 52 | LU0870259263 | LU0870259263 | ACMFS Meridian Funds Emerging Markets Debt Fund N2USD | 2013-02-19 | 2025-06-20 |
| 53 | LU0311982671 | LU0311982671 | ACMFS Meridian Funds Emerging Markets Debt Fund Z1 USD Acc | 2007-08-01 | 2025-06-20 |
| 54 | LU0808560592 | LU0808560592 | ACMFS Meridian Funds Emerging Markets Debt I2 GBP | 2012-08-24 | 2025-06-20 |
| 55 | LU0583240782 | LU0583240782 | ACMFS Meridian Funds Emerging Markets Debt IH1 EUR | 2011-02-01 | 2025-06-20 |
| 56 | LU0406716257 | LU0406716257 | ACMFS Meridian Funds Emerging Markets Debt Local Currency A1 EUR Acc | 2009-03-25 | 2025-06-20 |
| 57 | LU0406715952 | LU0406715952 | ACMFS Meridian Funds Emerging Markets Debt Local Currency A1 USD Acc | 2009-03-25 | 2025-06-20 |
| 58 | LU0406716414 | LU0406716414 | ACMFS Meridian Funds Emerging Markets Debt Local Currency A2 USD Inc | 2009-03-25 | 2025-06-20 |
| 59 | LU0406718030 | LU0406718030 | ACMFS Meridian Funds Emerging Markets Debt Local Currency C1 USD Acc | 2009-03-25 | 2025-06-20 |
| 60 | LU0406718386 | LU0406718386 | ACMFS Meridian Funds Emerging Markets Debt Local Currency C2 USD Inc | 2009-03-25 | 2025-06-20 |
| 61 | LU0458495461 | LU0458495461 | ACMFS Meridian Funds Emerging Markets Debt Local Currency Fund - CL W1USD | 2010-02-08 | 2025-06-20 |
| 62 | LU0808560832 | LU0808560832 | ACMFS Meridian Funds Emerging Markets Debt Local Currency Fund - CL W2USD | 2012-08-24 | 2025-06-20 |
| 63 | LU0870259859 | LU0870259859 | ACMFS Meridian Funds Emerging Markets Debt Local Currency Fund N1USD | 2013-02-19 | 2025-06-20 |
| 64 | LU0870260196 | LU0870260196 | ACMFS Meridian Funds Emerging Markets Debt Local Currency Fund N2USD | 2013-02-19 | 2025-06-20 |
| 65 | LU0406718626 | LU0406718626 | ACMFS Meridian Funds Emerging Markets Debt Local Currency I1 USD Acc | 2009-03-25 | 2025-06-20 |
| 66 | LU0583240949 | LU0583240949 | ACMFS Meridian Funds Emerging Markets Debt W1 GBP | 2011-02-01 | 2025-06-20 |
| 67 | LU0808560162 | LU0808560162 | ACMFS Meridian Funds Emerging Markets Debt W2 USD | 2012-08-24 | 2025-06-20 |
| 68 | LU0219423836 | LU0219423836 | ACMFS Meridian Funds Emerging Markets Equity A1 EUR Inc | 2006-08-31 | 2025-06-20 |
| 69 | LU0219444832 | LU0219444832 | ACMFS Meridian Funds Emerging Markets Equity A1 USD Inc | 2006-08-31 | 2025-06-20 |
| 70 | LU0219497525 | LU0219497525 | ACMFS Meridian Funds Emerging Markets Equity C1 USD Inc | 2006-08-31 | 2025-06-20 |
| 71 | LU0870269148 | LU0870269148 | ACMFS Meridian Funds Emerging Markets Equity Fund N1USD | 2013-02-19 | 2025-06-20 |
| 72 | LU0944407427 | LU0944407427 | ACMFS Meridian Funds Emerging Markets Equity Fund W1USD | 2013-08-19 | 2025-06-20 |
| 73 | LU0262248536 | LU0262248536 | ACMFS Meridian Funds Emerging Markets Equity I1 EUR Inc | 2006-08-31 | 2025-06-20 |
| 74 | LU0219435418 | LU0219435418 | ACMFS Meridian Funds Emerging Markets Equity I1 GBP Inc | 2006-08-31 | 2025-06-20 |
| 75 | LU0219458113 | LU0219458113 | ACMFS Meridian Funds Emerging Markets Equity I1 USD Inc | 2006-08-31 | 2025-06-20 |
| 76 | LU0583244420 | LU0583244420 | ACMFS Meridian Funds Emerging Markets Equity W1 GBP | 2011-02-01 | 2025-06-20 |
| 77 | LU0648597655 | LU0648597655 | ACMFS Meridian Funds European Concentrated A1 EUR | 2011-08-22 | 2025-06-20 |
| 78 | LU0648597572 | LU0648597572 | ACMFS Meridian Funds European Concentrated A1 USD | 2011-08-22 | 2025-06-20 |
| 79 | LU0944406296 | LU0944406296 | ACMFS Meridian Funds European Concentrated Fund I1USD | 2013-08-19 | 2025-06-20 |
| 80 | LU0944407930 | LU0944407930 | ACMFS Meridian Funds European Concentrated Fund W1EUR | 2013-08-19 | 2025-06-20 |
| 81 | LU0648597903 | LU0648597903 | ACMFS Meridian Funds European Concentrated I1 EUR | 2011-08-22 | 2025-06-20 |
| 82 | LU0648598034 | LU0648598034 | ACMFS Meridian Funds European Concentrated I1 GBP | 2011-08-22 | 2025-06-20 |
| 83 | LU0808560915 | LU0808560915 | ACMFS Meridian Funds European Concentrated W1 GBP | 2012-08-24 | 2025-06-20 |
| 84 | LU0125946151 | LU0125946151 | ACMFS Meridian Funds European Core Equity Fund A1 EUR Acc | 2002-10-01 | 2025-06-20 |
| 85 | LU0219440509 | LU0219440509 | ACMFS Meridian Funds European Core Equity Fund A1 USD Acc | 2005-09-26 | 2025-06-20 |
| 86 | LU0219424214 | LU0219424214 | ACMFS Meridian Funds European Core Equity Fund I1 EUR Acc | 2005-09-26 | 2025-06-20 |
| 87 | LU0244615992 | LU0244615992 | ACMFS Meridian Funds European Equity Fund I1 USD Acc | 2006-03-08 | 2025-06-20 |
| 88 | LU0094557526 | LU0094557526 | ACMFS Meridian Funds European Research A1 EUR | 1999-03-12 | 2025-06-20 |
| 89 | LU0219440335 | LU0219440335 | ACMFS Meridian Funds European Research A1 USD | 2000-06-12 | 2025-06-20 |
| 90 | LU0982389214 | LU0982389214 | ACMFS Meridian Funds European Research Fund AH1 USD | 2013-11-13 | 2025-06-20 |
| 91 | LU0982389560 | LU0982389560 | ACMFS Meridian Funds European Research Fund IH1 USD | 2013-11-13 | 2025-06-20 |
| 92 | LU0870260600 | LU0870260600 | ACMFS Meridian Funds European Research Fund N1USD | 2013-02-19 | 2025-06-20 |
| 93 | LU0944408318 | LU0944408318 | ACMFS Meridian Funds European Research Fund W1EUR | 2013-08-19 | 2025-06-20 |
| 94 | LU0219424131 | LU0219424131 | ACMFS Meridian Funds European Research I1 EUR | 2005-09-26 | 2025-06-18 |
| 95 | LU0219433801 | LU0219433801 | ACMFS Meridian Funds European Research I1 GBP | 2005-09-26 | 2025-06-20 |
| 96 | LU0583244859 | LU0583244859 | ACMFS Meridian Funds European Research W1 GBP | 2011-02-01 | 2025-06-20 |
| 97 | LU0311981350 | LU0311981350 | ACMFS Meridian Funds European Research Z1 EUR | 2007-08-01 | 2025-06-20 |
| 98 | LU0125944966 | LU0125944966 | ACMFS Meridian Funds European Smaller Companies Fund A1 EUR Acc | 2001-11-05 | 2025-06-18 |
| 99 | LU0219440681 | LU0219440681 | ACMFS Meridian Funds European Smaller Companies Fund A1 USD Acc | 2005-09-26 | 2025-06-20 |
| 100 | LU0219424305 | LU0219424305 | ACMFS Meridian Funds European Smaller Companies Fund I1 EUR Acc | 2005-09-26 | 2025-06-20 |
| 101 | LU0944406619 | LU0944406619 | ACMFS Meridian Funds European Smaller Companies Fund I1USD | 2013-08-19 | 2025-06-20 |
| 102 | LU0870269494 | LU0870269494 | ACMFS Meridian Funds European Smaller Companies Fund N1USD | 2013-02-19 | 2025-06-20 |
| 103 | LU0944408581 | LU0944408581 | ACMFS Meridian Funds European Smaller Companies Fund W1EUR | 2013-08-19 | 2025-06-20 |
| 104 | LU0458495545 | LU0458495545 | ACMFS Meridian Funds European Value Fund - CL W1USD | 2010-02-08 | 2025-06-20 |
| 105 | LU0125951151 | LU0125951151 | ACMFS Meridian Funds European Value Fund A1 EUR Acc | 2002-10-01 | 2025-06-20 |
| 106 | LU0219440764 | LU0219440764 | ACMFS Meridian Funds European Value Fund A1 USD Acc | 2005-09-26 | 2025-06-20 |
| 107 | LU0808561210 | LU0808561210 | ACMFS Meridian Funds European Value Fund AH1CHF | 2013-02-19 | 2025-06-20 |
| 108 | LU0947761044 | LU0947761044 | ACMFS Meridian Funds European Value Fund AH1USD | 2013-08-19 | 2025-06-20 |
| 109 | LU0925702077 | LU0925702077 | ACMFS Meridian Funds European Value Fund Class I1 USD Distribution | 2013-05-17 | 2025-06-20 |
| 110 | LU0219424487 | LU0219424487 | ACMFS Meridian Funds European Value Fund I1 EUR Acc | 2005-09-26 | 2025-06-20 |
| 111 | LU0648598893 | LU0648598893 | ACMFS Meridian Funds European Value Fund I1 GBP | 2011-08-22 | 2025-06-20 |
| 112 | LU0947761630 | LU0947761630 | ACMFS Meridian Funds European Value Fund IH1USD | 2013-08-19 | 2025-06-20 |
| 113 | LU0870261327 | LU0870261327 | ACMFS Meridian Funds European Value Fund N1EUR | 2013-02-19 | 2025-06-20 |
| 114 | LU0870261160 | LU0870261160 | ACMFS Meridian Funds European Value Fund N1USD | 2013-02-19 | 2025-06-20 |
| 115 | LU0944408821 | LU0944408821 | ACMFS Meridian Funds European Value Fund W1EUR | 2013-08-19 | 2025-06-20 |
| 116 | LU0311982168 | LU0311982168 | ACMFS Meridian Funds European Value Fund Z1 EUR Acc | 2007-08-01 | 2025-06-20 |
| 117 | LU0583245237 | LU0583245237 | ACMFS Meridian Funds European Value W1 GBP | 2011-02-01 | 2025-06-20 |
| 118 | LU0458495891 | LU0458495891 | ACMFS Meridian Funds Global Bond A1 EUR | 2009-12-22 | 2025-06-20 |
| 119 | LU0458495628 | LU0458495628 | ACMFS Meridian Funds Global Bond A1 USD | 2009-12-22 | 2025-06-20 |
| 120 | LU0458495974 | LU0458495974 | ACMFS Meridian Funds Global Bond A2 USD | 2009-12-22 | 2025-06-20 |
| 121 | LU0458496782 | LU0458496782 | ACMFS Meridian Funds Global Bond Fund - CL W1USD | 2009-12-22 | 2025-06-20 |
| 122 | LU0808561566 | LU0808561566 | ACMFS Meridian Funds Global Bond Fund - CL W2USD | 2012-08-24 | 2025-06-20 |
| 123 | LU0870261673 | LU0870261673 | ACMFS Meridian Funds Global Bond Fund N1USD | 2013-02-19 | 2025-06-20 |
| 124 | LU0870261913 | LU0870261913 | ACMFS Meridian Funds Global Bond Fund N2USD | 2013-02-19 | 2025-06-20 |
| 125 | LU0458496600 | LU0458496600 | ACMFS Meridian Funds Global Bond I1 GBP | 2009-12-22 | 2025-06-20 |
| 126 | LU0458496519 | LU0458496519 | ACMFS Meridian Funds Global Bond I1 USD | 2009-12-22 | 2025-06-20 |
| 127 | LU0583242135 | LU0583242135 | ACMFS Meridian Funds Global Bond W1 GBP | 2011-02-01 | 2025-06-20 |
| 128 | LU0219418919 | LU0219418919 | ACMFS Meridian Funds Global Concentrated A1 EUR Acc | 2005-09-26 | 2025-06-20 |
| 129 | LU0219441572 | LU0219441572 | ACMFS Meridian Funds Global Concentrated A1 USD Acc | 1999-04-08 | 2025-06-20 |
| 130 | LU0219492724 | LU0219492724 | ACMFS Meridian Funds Global Concentrated C1 USD Acc | 2005-09-26 | 2025-06-20 |
| 131 | LU0648598976 | LU0648598976 | ACMFS Meridian Funds Global Concentrated Fund I1 GBP | 2011-08-22 | 2025-06-20 |
| 132 | LU0870262135 | LU0870262135 | ACMFS Meridian Funds Global Concentrated Fund N1USD | 2013-02-19 | 2025-06-20 |
| 133 | LU0808561640 | LU0808561640 | ACMFS Meridian Funds Global Concentrated Fund W1 GBP | 2012-08-24 | 2025-06-20 |
| 134 | LU0219424990 | LU0219424990 | ACMFS Meridian Funds Global Concentrated I1 EUR Acc | 2005-09-26 | 2025-06-18 |
| 135 | LU0219455010 | LU0219455010 | ACMFS Meridian Funds Global Concentrated I1 USD Acc | 2005-09-23 | 2025-06-20 |
| 136 | LU0094560744 | LU0094560744 | ACMFS Meridian Funds Global Equity A1 EUR Acc | 1999-03-12 | 2025-06-20 |
| 137 | LU0219441069 | LU0219441069 | ACMFS Meridian Funds Global Equity A1 USD | 2005-09-26 | 2025-06-20 |
| 138 | LU0219491247 | LU0219491247 | ACMFS Meridian Funds Global Equity C1 USD Acc | 2005-09-26 | 2025-06-20 |
| 139 | LU0458496949 | LU0458496949 | ACMFS Meridian Funds Global Equity Fund - CL W1USD | 2010-02-08 | 2025-06-20 |
| 140 | LU0870269650 | LU0870269650 | ACMFS Meridian Funds Global Equity Fund N1USD | 2013-02-19 | 2025-06-20 |
| 141 | LU0219424644 | LU0219424644 | ACMFS Meridian Funds Global Equity I1 EUR Acc | 2005-09-26 | 2025-06-20 |
| 142 | LU0219433983 | LU0219433983 | ACMFS Meridian Funds Global Equity I1 GBP Inc | 2005-09-26 | 2025-06-20 |
| 143 | LU0219454633 | LU0219454633 | ACMFS Meridian Funds Global Equity I1 USD Acc | 2005-09-23 | 2025-06-20 |
| 144 | LU0583246474 | LU0583246474 | ACMFS Meridian Funds Global Equity W1 GBP Inc | 2011-02-01 | 2025-06-20 |
| 145 | LU0219417861 | LU0219417861 | ACMFS Meridian Funds Global Research A1 EUR | 2005-09-26 | 2025-06-20 |
| 146 | LU0219441143 | LU0219441143 | ACMFS Meridian Funds Global Research A1 USD | 2005-09-26 | 2025-06-20 |
| 147 | LU0219491320 | LU0219491320 | ACMFS Meridian Funds Global Research C1 USD | 2005-09-26 | 2025-06-20 |
| 148 | LU0219454716 | LU0219454716 | ACMFS Meridian Funds Global Research I1 USD | 2005-09-23 | 2025-06-20 |
| 149 | LU0458497756 | LU0458497756 | ACMFS Meridian Funds Global Research W1 USD | 2010-02-08 | 2025-06-20 |
| 150 | LU0219418836 | LU0219418836 | ACMFS Meridian Funds Global Total Return A1 EUR Acc | 2005-09-26 | 2025-06-20 |
| 151 | LU0219441499 | LU0219441499 | ACMFS Meridian Funds Global Total Return A1 USD Acc | 2001-01-31 | 2025-06-20 |
| 152 | LU0219442380 | LU0219442380 | ACMFS Meridian Funds Global Total Return A2 USD Inc | 2005-09-26 | 2025-06-20 |
| 153 | LU0219491759 | LU0219491759 | ACMFS Meridian Funds Global Total Return C1 USD Acc | 2005-09-26 | 2025-06-20 |
| 154 | LU0219492567 | LU0219492567 | ACMFS Meridian Funds Global Total Return C2 USD Inc | 2005-09-26 | 2025-06-20 |
| 155 | LU0458497160 | LU0458497160 | ACMFS Meridian Funds Global Total Return Fund - CL W1USD | 2010-02-08 | 2025-06-20 |
| 156 | LU0808561723 | LU0808561723 | ACMFS Meridian Funds Global Total Return Fund - CL W2USD | 2012-08-24 | 2025-06-20 |
| 157 | LU0925731761 | LU0925731761 | ACMFS Meridian Funds Global Total Return Fund Class W1 GBP Distribution | 2013-05-17 | 2025-06-20 |
| 158 | LU0870270153 | LU0870270153 | ACMFS Meridian Funds Global Total Return Fund N1USD | 2013-02-19 | 2025-06-20 |
| 159 | LU0219434361 | LU0219434361 | ACMFS Meridian Funds Global Total Return I1 GBP Inc | 2005-09-26 | 2025-06-20 |
| 160 | LU0219454989 | LU0219454989 | ACMFS Meridian Funds Global Total Return I1 USD Acc | 2005-09-23 | 2025-06-20 |
| 161 | LU0035377810 | LU0035377810 | ACMFS Meridian Funds High Yield A1 USD | 1997-07-01 | 2025-06-20 |
| 162 | LU0035378891 | LU0035378891 | ACMFS Meridian Funds High Yield A2 USD | 1997-07-01 | 2025-06-20 |
| 163 | LU0152644547 | LU0152644547 | ACMFS Meridian Funds High Yield C1 USD | 2002-10-01 | 2025-06-20 |
| 164 | LU0152644976 | LU0152644976 | ACMFS Meridian Funds High Yield C2 USD | 2002-10-01 | 2025-06-20 |
| 165 | LU0648599867 | LU0648599867 | ACMFS Meridian Funds High Yield Fund A1 EUR | 2011-08-22 | 2025-06-20 |
| 166 | LU0870262309 | LU0870262309 | ACMFS Meridian Funds High Yield Fund N1USD | 2013-02-19 | 2025-06-20 |
| 167 | LU0870262648 | LU0870262648 | ACMFS Meridian Funds High Yield Fund N2USD | 2013-02-19 | 2025-06-20 |
| 168 | LU0219455101 | LU0219455101 | ACMFS Meridian Funds High Yield I1 USD | 2005-09-23 | 2025-06-20 |
| 169 | LU0458498051 | LU0458498051 | ACMFS Meridian Funds High Yield W1 USD | 2010-02-08 | 2025-06-20 |
| 170 | LU0808561996 | LU0808561996 | ACMFS Meridian Funds High Yield W2 USD | 2012-08-24 | 2025-06-20 |
| 171 | LU0458497244 | LU0458497244 | ACMFS Meridian Funds Inflation Adjusted Bond Fund - CL W1USD | 2010-02-08 | 2025-06-20 |
| 172 | LU0808562028 | LU0808562028 | ACMFS Meridian Funds Inflation Adjusted Bond Fund - CL W2USD | 2012-08-24 | 2025-06-20 |
| 173 | LU0219444592 | LU0219444592 | ACMFS Meridian Funds Inflation Adjusted Bond Fund A1 USD Acc | 2005-09-26 | 2025-06-20 |
| 174 | LU0219444675 | LU0219444675 | ACMFS Meridian Funds Inflation Adjusted Bond Fund A2 USD Inc | 2005-09-26 | 2025-06-20 |
| 175 | LU0219496717 | LU0219496717 | ACMFS Meridian Funds Inflation Adjusted Bond Fund C1 USD Acc | 2005-09-26 | 2025-06-20 |
| 176 | LU0219497285 | LU0219497285 | ACMFS Meridian Funds Inflation Adjusted Bond Fund C2 USD Inc | 2005-09-26 | 2025-06-20 |
| 177 | LU0219456174 | LU0219456174 | ACMFS Meridian Funds Inflation Adjusted Bond Fund I1 USD Acc | 2005-09-23 | 2025-06-20 |
| 178 | LU0870262994 | LU0870262994 | ACMFS Meridian Funds Inflation Adjusted Bond Fund N1USD | 2013-02-19 | 2025-06-20 |
| 179 | LU0870263372 | LU0870263372 | ACMFS Meridian Funds Inflation Adjusted Bond Fund N2USD | 2013-02-19 | 2025-06-20 |
| 180 | LU0219423752 | LU0219423752 | ACMFS Meridian Funds Japan Equity A1 EUR Acc | 2007-07-31 | 2025-06-20 |
| 181 | LU0219444758 | LU0219444758 | ACMFS Meridian Funds Japan Equity A1 USD Acc | 2007-07-31 | 2025-06-20 |
| 182 | LU0311979883 | LU0311979883 | ACMFS Meridian Funds Japan Equity I1 EUR Acc | 2007-07-31 | 2025-06-20 |
| 183 | LU0219435251 | LU0219435251 | ACMFS Meridian Funds Japan Equity I1 GBP Inc | 2007-07-31 | 2025-06-20 |
| 184 | LU0219458030 | LU0219458030 | ACMFS Meridian Funds Japan Equity I1 USD Acc | 2007-07-31 | 2025-06-20 |
| 185 | LU0458497590 | LU0458497590 | ACMFS Meridian Funds Limited Maturity Fund - CL W1USD | 2010-02-08 | 2025-06-20 |
| 186 | LU0808562531 | LU0808562531 | ACMFS Meridian Funds Limited Maturity Fund - CL W2USD | 2012-08-24 | 2025-06-20 |
| 187 | LU0219442893 | LU0219442893 | ACMFS Meridian Funds Limited Maturity Fund A1 USD Acc | 2005-09-26 | 2025-06-20 |
| 188 | LU0219443354 | LU0219443354 | ACMFS Meridian Funds Limited Maturity Fund A2 USD Inc | 2005-09-26 | 2025-06-20 |
| 189 | LU0219495313 | LU0219495313 | ACMFS Meridian Funds Limited Maturity Fund C1 USD Acc | 2005-09-26 | 2025-06-20 |
| 190 | LU0219496048 | LU0219496048 | ACMFS Meridian Funds Limited Maturity Fund C2 USD Inc | 2005-09-26 | 2025-06-20 |
| 191 | LU0219455796 | LU0219455796 | ACMFS Meridian Funds Limited Maturity Fund I1 USD Acc | 2005-09-23 | 2025-06-20 |
| 192 | LU0870264180 | LU0870264180 | ACMFS Meridian Funds Limited Maturity Fund N1USD | 2013-02-19 | 2025-06-20 |
| 193 | LU0870264420 | LU0870264420 | ACMFS Meridian Funds Limited Maturity Fund N2USD | 2013-02-19 | 2025-06-20 |
| 194 | LU0583242994 | LU0583242994 | ACMFS Meridian Funds Prudent Wealth A1 EUR | 2011-02-01 | 2025-06-20 |
| 195 | LU0337786437 | LU0337786437 | ACMFS Meridian Funds Prudent Wealth A1 USD Acc | 2008-03-04 | 2025-06-20 |
| 196 | LU0808562614 | LU0808562614 | ACMFS Meridian Funds Prudent Wealth Fund AH1EUR | 2013-02-19 | 2025-06-20 |
| 197 | LU0808562705 | LU0808562705 | ACMFS Meridian Funds Prudent Wealth Fund IH1EUR | 2013-02-19 | 2025-06-20 |
| 198 | LU0870264776 | LU0870264776 | ACMFS Meridian Funds Prudent Wealth Fund N1USD | 2013-02-19 | 2025-06-20 |
| 199 | LU0583243455 | LU0583243455 | ACMFS Meridian Funds Prudent Wealth I1 EUR | 2011-02-01 | 2025-06-18 |
| 200 | LU0583243612 | LU0583243612 | ACMFS Meridian Funds Prudent Wealth I1 GBP | 2011-02-01 | 2025-06-20 |
| 201 | LU0337787088 | LU0337787088 | ACMFS Meridian Funds Prudent Wealth I1 USD Acc | 2008-03-04 | 2025-06-20 |
| 202 | LU0583244008 | LU0583244008 | ACMFS Meridian Funds Prudent Wealth W1 GBP | 2011-02-01 | 2025-06-20 |
| 203 | LU0583243885 | LU0583243885 | ACMFS Meridian Funds Prudent Wealth W1 USD | 2011-02-01 | 2025-06-20 |
| 204 | LU0458497673 | LU0458497673 | ACMFS Meridian Funds Research Bond Fund - CL W1USD | 2010-02-08 | 2025-06-20 |
| 205 | LU0808562887 | LU0808562887 | ACMFS Meridian Funds Research Bond Fund - CL W2USD | 2012-08-24 | 2025-06-20 |
| 206 | LU0219442976 | LU0219442976 | ACMFS Meridian Funds Research Bond Fund A1 USD Acc | 2005-09-26 | 2025-06-20 |
| 207 | LU0219443438 | LU0219443438 | ACMFS Meridian Funds Research Bond Fund A2 USD Inc | 2005-09-26 | 2025-06-20 |
| 208 | LU0219495404 | LU0219495404 | ACMFS Meridian Funds Research Bond Fund C1 USD Acc | 2005-09-26 | 2025-06-20 |
| 209 | LU0219496394 | LU0219496394 | ACMFS Meridian Funds Research Bond Fund C2 USD Inc | 2005-09-26 | 2025-06-20 |
| 210 | LU0219455879 | LU0219455879 | ACMFS Meridian Funds Research Bond Fund I1 USD Acc | 2005-09-23 | 2025-06-20 |
| 211 | LU0870264933 | LU0870264933 | ACMFS Meridian Funds Research Bond Fund N1USD | 2013-02-19 | 2025-06-20 |
| 212 | LU0870265237 | LU0870265237 | ACMFS Meridian Funds Research Bond Fund N2USD | 2013-02-19 | 2025-06-20 |
| 213 | LU0219441655 | LU0219441655 | ACMFS Meridian Funds UK Equity Fund A1 USD Acc | 2006-02-27 | 2025-06-20 |
| 214 | LU0219434445 | LU0219434445 | ACMFS Meridian Funds UK Equity Fund I1 GBP Inc | 2006-02-27 | 2025-06-20 |
| 215 | LU0094555157 | LU0094555157 | ACMFS Meridian Funds US Concentrated Growth A1 USD | 1999-03-12 | 2025-06-20 |
| 216 | LU0152640982 | LU0152640982 | ACMFS Meridian Funds US Concentrated Growth C1 USD | 2002-10-01 | 2025-06-20 |
| 217 | LU0870270740 | LU0870270740 | ACMFS Meridian Funds US Concentrated Growth Fund N1USD | 2013-02-19 | 2025-06-20 |
| 218 | LU0219433470 | LU0219433470 | ACMFS Meridian Funds US Concentrated Growth I1 GBP | 2006-02-27 | 2025-06-20 |
| 219 | LU0219445482 | LU0219445482 | ACMFS Meridian Funds US Concentrated Growth I1 USD | 2005-09-23 | 2025-06-20 |
| 220 | LU0808563182 | LU0808563182 | ACMFS Meridian Funds US Concentrated Growth W1 GBP | 2012-08-24 | 2025-06-20 |
| 221 | LU0458498135 | LU0458498135 | ACMFS Meridian Funds US Concentrated Growth W1 USD | 2010-02-08 | 2025-06-20 |
| 222 | LU0458497913 | LU0458497913 | ACMFS Meridian Funds US Government Bond Fund - CL W1USD | 2010-02-08 | 2025-06-20 |
| 223 | LU0808563265 | LU0808563265 | ACMFS Meridian Funds US Government Bond Fund - CL W2USD | 2012-08-24 | 2025-06-20 |
| 224 | LU0812851797 | LU0812851797 | ACMFS Meridian Funds US Government Bond Fund A1 EUR Cap | 2012-08-24 | 2025-06-20 |
| 225 | LU0219442547 | LU0219442547 | ACMFS Meridian Funds US Government Bond Fund A1 USD Acc | 2005-09-26 | 2025-06-20 |
| 226 | LU0219443271 | LU0219443271 | ACMFS Meridian Funds US Government Bond Fund A2 USD Inc | 2005-09-26 | 2025-06-20 |
| 227 | LU0219495230 | LU0219495230 | ACMFS Meridian Funds US Government Bond Fund C1 USD Acc | 2005-09-26 | 2025-06-20 |
| 228 | LU0219495826 | LU0219495826 | ACMFS Meridian Funds US Government Bond Fund C2 USD Inc | 2005-09-26 | 2025-06-20 |
| 229 | LU0219455440 | LU0219455440 | ACMFS Meridian Funds US Government Bond Fund I1 USD Acc | 2005-09-23 | 2025-06-20 |
| 230 | LU0870271128 | LU0870271128 | ACMFS Meridian Funds US Government Bond Fund N1USD | 2013-02-19 | 2025-06-20 |
| 231 | LU0870271474 | LU0870271474 | ACMFS Meridian Funds US Government Bond Fund N2USD | 2013-02-19 | 2025-06-20 |
| 232 | LU0583241160 | LU0583241160 | ACMFS Meridian Funds US Value AH1 EUR | 2011-02-01 | 2025-06-20 |
| 233 | LU0458498309 | LU0458498309 | ACMFS Meridian Funds US Value Fund - CL W1USD | 2010-02-08 | 2025-06-20 |
| 234 | LU0125979160 | LU0125979160 | ACMFS Meridian Funds US Value Fund A1 USD Acc | 2002-02-01 | 2025-06-20 |
| 235 | LU0152645866 | LU0152645866 | ACMFS Meridian Funds US Value Fund C1 USD Acc | 2002-10-01 | 2025-06-20 |
| 236 | LU0703052240 | LU0703052240 | ACMFS Meridian Funds US Value Fund I1 EUR | 2011-12-01 | 2025-06-20 |
| 237 | LU0219433553 | LU0219433553 | ACMFS Meridian Funds US Value Fund I1 GBP Inc | 2005-09-26 | 2025-06-20 |
| 238 | LU0219445649 | LU0219445649 | ACMFS Meridian Funds US Value Fund I1 USD Acc | 2005-09-23 | 2025-06-20 |
| 239 | LU0870270583 | LU0870270583 | ACMFS Meridian Funds US Value Fund N1USD | 2013-02-19 | 2025-06-20 |
| 240 | LU0583241244 | LU0583241244 | ACMFS Meridian Funds US Value IH1 EUR | 2011-02-01 | 2025-06-20 |
| 241 | LU0583241756 | LU0583241756 | ACMFS Meridian Funds US Value W1 GBP | 2011-02-01 | 2025-06-20 |
EN
IT
© BULL & BEAR Finance s.r.l. • All rights reserved • P.IVA e C.F. 02107790228